MACSX
Matthews Asian Growth & Income-Inv
$13.10
0.07 (0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 289.004M |
| 52 Week High | 13.1 |
| 52 Week Low | 11.152 |
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Key Data
| Symbol | MACSX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 13.1 |
| Price Yesterday | 13.03 |
| Market Cap | 289.00 |
| YTD Return | 7.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 13.10 |
|---|---|
| 52 Week Low | 11.15 |
| Market Cap | 289.00M |
| Shares Outstanding | 22.06M |
| Income Dividend Yield | 4.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.02% |
Returns Annualized
| One Day | 286.33% |
|---|---|
| Five Days | 144.40% |
| One Months | 34.86% |
| Three Months | 23.69% |
| Six Months | 21.63% |
| Nine Months | 19.25% |
| One Year | 7.16% |
| Three Years | -4.24% |
| Five Years | 1.79% |
| Ten Years | 1.88% |
| YTD | 14.10% |
| Since Inception | 7.74% |
Returns Total
| One Day | 0.54% |
|---|---|
| Five Days | 1.79% |
| One Month | 2.40% |
| Three Months | 5.36% |
| Six Months | 10.10% |
| Nine Months | 13.94% |
| One Year | 7.15% |
| Three Years | -12.15% |
| Five Years | 9.28% |
| Ten Years | 20.36% |
| YTD | 7.03% |
| Since Inception | 818.65% |
Yearly Returns
| 2024 | 7.03% |
|---|---|
| 2023 | 3.34% |
| 2022 | -18.44% |
| 2021 | 0.04% |
| 2020 | 16.00% |
| 2019 | 17.26% |
| 2018 | -10.96% |
| 2017 | 21.86% |
| 2016 | 1.34% |
| 2015 | -4.51% |
Risk against SP-DA
| Alpha | -12.90% |
|---|---|
| Beta | 0.63 |
| Correlation | 65.16% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 42.46% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -2 |
| Sortino | -6.82 |
| Treynor | 2.83 |
| Ulcer Index | 5.76 |
| Ulcer Performance Index | -3.75 |